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Quarterly report · Q3

7936.TEDINET S100S7YA
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥448.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥484.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥363.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥55.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥36.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥54.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥30.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥55.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥33.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥40.3bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥40.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥23.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥462.1bnat 2023-09-30Cons.Assets
Total assets¥425.1bnat 2022-12-31Cons.Assets
Total assets¥444.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥236.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥252.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥225.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥172.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥198.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥79.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥67.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥219.872023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.52023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.952022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥219.692023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.512022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.842022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥38.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥38.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥4.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥14.1bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-09-30¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥23.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥80m
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥122.2bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥122.2bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥30m
jpcrp040300-q3r_E02378-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30¥15.3bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue2023-01-01 → 2023-09-30¥61.4bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue external2023-01-01 → 2023-09-30¥61.2bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥192m
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentsegment profit2023-01-01 → 2023-09-30¥13.0bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥101.9bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥79.0bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥22.9bn
jpcrp040300-q3r_E02378-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥11.2bn
jpcrp040300-q3r_E02378-000North Americareportable segmentrevenue2023-01-01 → 2023-09-30¥87.8bn
jpcrp040300-q3r_E02378-000North Americareportable segmentrevenue external2023-01-01 → 2023-09-30¥87.8bn
jpcrp040300-q3r_E02378-000North Americareportable segmentsegment profit2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue2023-01-01 → 2023-09-30¥28.8bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-09-30¥28.8bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-09-30¥5.0bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue2023-01-01 → 2023-09-30¥21.4bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue external2023-01-01 → 2023-09-30¥21.4bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥17m
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentsegment profit2023-01-01 → 2023-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥462.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥439.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥55.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥24.0bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥28.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.9bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥102.5bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥102.5bn
jpcrp040300-q3r_E02378-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥24m
jpcrp040300-q3r_E02378-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30¥12.6bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue2022-01-01 → 2022-09-30¥47.6bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue external2022-01-01 → 2022-09-30¥47.6bn
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥23m
jpcrp040300-q3r_E02378-000Greater Chinareportable segmentsegment profit2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥89.2bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥60.8bn
jpcrp040300-q3r_E02378-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28.3bn
jpcrp040300-q3r_E02378-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E02378-000North Americareportable segmentrevenue2022-01-01 → 2022-09-30¥75.7bn
jpcrp040300-q3r_E02378-000North Americareportable segmentrevenue external2022-01-01 → 2022-09-30¥75.7bn
jpcrp040300-q3r_E02378-000North Americareportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue2022-01-01 → 2022-09-30¥24.8bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue external2022-01-01 → 2022-09-30¥24.8bn
jpcrp040300-q3r_E02378-000Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E02378-000Oceaniareportable segmentsegment profit2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue2022-01-01 → 2022-09-30¥13.9bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.9bn
jpcrp040300-q3r_E02378-000South East And South Asianreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥387.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥358.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥38.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 470
ItemContextValueUnit
Operating incomePrior1YTDDuration36051000000JPY
Operating incomeCurrentYTDDuration55805000000JPY
Interest income noiPrior1YTDDuration639000000JPY
Interest income noiCurrentYTDDuration2074000000JPY
Dividends income noiPrior1YTDDuration146000000JPY
Dividends income noiCurrentYTDDuration158000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration821000000JPY
Subsidy income noiPrior1YTDDuration871000000JPY
Subsidy income noiCurrentYTDDuration827000000JPY
Other noiPrior1YTDDuration1224000000JPY
Other noiCurrentYTDDuration516000000JPY
Non operating incomePrior1YTDDuration2881000000JPY
Non operating incomeCurrentYTDDuration4398000000JPY
Interest expenses noePrior1YTDDuration1734000000JPY
Interest expenses noeCurrentYTDDuration3497000000JPY
Foreign exchange losses noePrior1YTDDuration1387000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1591000000JPY
Other noeCurrentYTDDuration1958000000JPY
Non operating expensesPrior1YTDDuration4713000000JPY
Non operating expensesCurrentYTDDuration5455000000JPY
Ordinary incomePrior1YTDDuration34219000000JPY
Ordinary incomeCurrentYTDDuration54748000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1481000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration1499000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration49000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration49000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration135000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration30000000JPY
Loss on valuation of investment securities elPrior1YTDDuration151000000JPY
Loss on valuation of investment securities elCurrentYTDDuration183000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration60000000JPY
Loss on store closings elPrior1YTDDuration164000000JPY
Loss on store closings elCurrentYTDDuration－JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration157000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration242000000JPY
Loss on profit structure improvement in japan elPrior1YTDDuration－JPY
Loss on profit structure improvement in japan elCurrentYTDDuration151000000JPY
Loss on profit structure improvement in overseas elPrior1YTDDuration－JPY
Loss on profit structure improvement in overseas elCurrentYTDDuration300000000JPY
Extraordinary lossPrior1YTDDuration657000000JPY
Extraordinary lossCurrentYTDDuration1019000000JPY
Income before income taxesPrior1YTDDuration33580000000JPY
Income before income taxesCurrentYTDDuration55228000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass